CIK: 0001963807 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $454,791 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 799,646 | $72,408 | 15.9% | $85.93 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 543,861 | $44,172 | 9.7% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 447,310 | $20,875 | 4.6% | $45.52 | — | VCTRYSHS USAA CR | 92647N527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 389,363 | $17,471 | 3.8% | $44.20 | — | RISNG DIVD ACHIV | 33738R506 |
| JPME | J P MORGAN EXCHANGE TRADED F | 201,063 | $17,250 | 3.8% | $85.74 | — | DIVERSFED RTRN | 46641Q886 |
| DBMF | LITMAN GREGORY FDS TR | 652,977 | $17,173 | 3.8% | $28.82 | — | IMGP DBI MANAGED | 53700T827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,121 | $16,168 | 3.6% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 286,166 | $14,408 | 3.2% | $48.98 | — | DIVERSIFIED MU | 025072505 |
| MUSI | AMERICAN CENTY ETF TR | 327,430 | $14,304 | 3.1% | $42.79 | — | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 151,616 | $14,063 | 3.1% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 350,863 | $13,405 | 2.9% | $37.59 | — | MUN OPORTUNITE | 41653L503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 246,840 | $12,132 | 2.7% | $44.71 | — | ACTIVE GROWTH | 46654Q609 |
| SPDW | SPDR INDEX SHS FDS | 374,617 | $12,033 | 2.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 402,696 | $11,578 | 2.5% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 734,762 | $10,448 | 2.3% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 150,560 | $9,327 | 2.1% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 506,269 | $9,295 | 2.0% | $17.64 | — | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 313,385 | $8,251 | 1.8% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 423,809 | $7,201 | 1.6% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 164,857 | $6,571 | 1.4% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 99,524 | $5,820 | 1.3% | $55.41 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 32,307 | $5,327 | 1.2% | $140.70 | +3.4% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 47,240 | $4,731 | 1.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 17,003 | $4,253 | 0.9% | $242.84 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,089 | $3,899 | 0.9% | $39.92 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 10,811 | $3,470 | 0.8% | $266.31 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 37,545 | $3,319 | 0.7% | $73.94 | +9.1% | COM | 171340102 |
| DBEF | DBX ETF TR | 90,790 | $3,196 | 0.7% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 51,773 | $3,081 | 0.7% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| XSOE | WISDOMTREE TR | 99,754 | $2,777 | 0.6% | $26.80 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 9,140 | $2,635 | 0.6% | $234.05 | +6.6% | COM | 594918104 |
| TILT | FLEXSHARES TR | 15,432 | $2,420 | 0.5% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,718 | $2,409 | 0.5% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.5% | $448761.72 | +4.0% | CL A | 084670108 |
| ISCB | ISHARES TR | 40,534 | $1,921 | 0.4% | $45.61 | — | MRGSTR SM CP ETF | 464288505 |
| QUS | SPDR SER TR | 14,714 | $1,706 | 0.4% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 11,882 | $1,652 | 0.4% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| DEUS | DBX ETF TR | 36,483 | $1,575 | 0.3% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| NVDA | NVIDIA CORPORATION | 5,405 | $1,501 | 0.3% | $14.88 | +45.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,271 | $1,356 | 0.3% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| MGEE | MGE ENERGY INC | 16,488 | $1,281 | 0.3% | $64.08 | +6.0% | COM | 55277P104 |
| IJR | ISHARES TR | 12,803 | $1,238 | 0.3% | $94.61 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,942 | $1,233 | 0.3% | $222.69 | — | GROWTH ETF | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 37,544 | $1,205 | 0.3% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 4,827 | $1,151 | 0.3% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 10,816 | $1,122 | 0.2% | $94.35 | +0.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 16,100 | $1,076 | 0.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,598 | $1,068 | 0.2% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 18,597 | $993 | 0.2% | $48.07 | +0.4% | COM | 018802108 |
| USMV | ISHARES TR | 12,384 | $901 | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 17,295 | $872 | 0.2% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,066 | $846 | 0.2% | $243.09 | — | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $799 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,670 | $788 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,944 | $778 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,826 | $769 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,665 | $768 | 0.2% | $93.61 | +5.2% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 12,624 | $760 | 0.2% | $57.70 | +5.2% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 7,062 | $729 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,795 | $683 | 0.2% | $214.26 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,140 | $641 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 5,513 | $632 | 0.1% | $117.82 | -7.2% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $631 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,805 | $604 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 12,567 | $590 | 0.1% | $46.61 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,531 | $590 | 0.1% | $321.62 | +10.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $578 | 0.1% | $118.98 | +7.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $569 | 0.1% | $156.76 | -5.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,552 | $564 | 0.1% | $327.72 | +9.1% | CL A | 57636Q104 |
| ILCG | ISHARES TR | 9,765 | $541 | 0.1% | $48.64 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 2,328 | $525 | 0.1% | $197.86 | +10.1% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 5,622 | $521 | 0.1% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| EUSB | ISHARES TR | 11,459 | $495 | 0.1% | $42.29 | — | ESG ADV TTL USD | 46436E619 |
| MCD | MCDONALDS CORP | 1,757 | $491 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| PFE | PFIZER INC | 11,549 | $471 | 0.1% | $39.86 | -8.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $464 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,343 | $455 | 0.1% | $199.99 | +1.4% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $451 | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,345 | $438 | 0.1% | $173.99 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $424 | 0.1% | $263.85 | -0.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,960 | $421 | 0.1% | $92.97 | +6.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 8,622 | $421 | 0.1% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $416 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 830 | $415 | 0.1% | $389.26 | +22.9% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 2,890 | $399 | 0.1% | $140.28 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 800 | $398 | 0.1% | $468.80 | +0.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,180 | $397 | 0.1% | $160.85 | -1.3% | COM | 713448108 |
| EFAV | ISHARES TR | 5,861 | $397 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 2,375 | $395 | 0.1% | $144.33 | +10.2% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 5,696 | $386 | 0.1% | $42.04 | +52.9% | COM | 30063P105 |
| QUAL | ISHARES TR | 2,892 | $359 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $354 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,696 | $352 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,268 | $351 | 0.1% | $30.48 | +13.6% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,494 | $351 | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 7,945 | $349 | 0.1% | $42.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 3,395 | $349 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,494 | $344 | 0.1% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| NKE | NIKE INC | 2,703 | $332 | 0.1% | $97.22 | +20.0% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 9,287 | $323 | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 3,926 | $321 | 0.1% | $36.78 | +4.6% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 966 | $307 | 0.1% | $261.63 | +15.5% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $300 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $295 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 1,439 | $287 | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 694 | $284 | 0.1% | $382.23 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 780 | $269 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $265 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,549 | $265 | 0.1% | $88.21 | +10.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 411 | $264 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| DSI | ISHARES TR | 3,361 | $262 | 0.1% | $72.45 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,706 | $258 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,237 | $254 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $253 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| ROKU | ROKU INC | 3,806 | $251 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| MTW | MANITOWOC CO INC | 14,300 | $244 | 0.1% | $9.12 | +64.1% | COM NEW | 563571405 |
| INTU | INTUIT | 542 | $241 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $239 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $236 | 0.1% | $43.88 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 986 | $236 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| IUSG | ISHARES TR | 2,639 | $234 | 0.1% | $81.63 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 5,701 | $232 | 0.1% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $229 | 0.1% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $229 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TR | 7,098 | $226 | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| FISV | FISERV INC | 1,995 | $225 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| KO | COCA COLA CO | 3,612 | $224 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 3,241 | $219 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 854 | $218 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,084 | $217 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $214 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| USXF | ISHARES TR | 6,351 | $210 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $209 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $209 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,572 | $207 | 0.0% | $47.03 | — | DYNMC LRG VALU | 46137V738 |
| MELI | MERCADOLIBRE INC | 157 | $207 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,824 | $136 | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| NVRI | HARSCO CORP | 15,483 | $106 | 0.0% | $5.96 | +26.4% | COM | 415864107 |
| — | PALO ALTO NETWORKS INC | 21,000 | $47 | 0.0% | $1.57 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PIONEER NAT RES CO | 22,000 | $47 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $44 | 0.0% | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $41 | 0.0% | $1.35 | -7.2% | COM | 98422E103 |
| — | NEW MTN FIN CORP | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | KKR REAL ESTATE FIN TR INC | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | FORD MTR CO DEL | 28,000 | $28 | 0.0% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | FTI CONSULTING INC | 13,000 | $25 | 0.0% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $23 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCK INC | 23,000 | $22 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $21 | 0.0% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $21 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOOKING HOLDINGS INC | 14,000 | $21 | 0.0% | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ARES CAPITAL CORP | 19,000 | $19 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18 | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SOUTHWEST AIRLS CO | 16,000 | $18 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PARSONS CORP DEL | 14,000 | $15 | 0.0% | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WINNEBAGO INDS INC | 14,000 | $15 | 0.0% | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 16,000 | $15 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ILLUMINA INC | 14,000 | $14 | 0.0% | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 14,000 | $14 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |